Market Value93,239,951
Total Holdings233
File Date2025-02-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DUK / Duke Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
GEV / GE Vernova Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
GLD / SPDR Gold Trust
RMR / The RMR Group Inc.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
DKNG / DraftKings Inc.
GL / Globe Life Inc.
K / Kellanova
ADMA / ADMA Biologics, Inc.
SCI / Service Corporation International
IBIT / iShares Bitcoin Trust ETF
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
TTC / The Toro Company
SOLV / Solventum Corporation
ECPG / Encore Capital Group, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CZR / Caesars Entertainment, Inc.
NRG / NRG Energy, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
NEWT / NewtekOne, Inc.
MS / Morgan Stanley
HAL / Halliburton Company
V / Visa Inc.
LDOS / Leidos Holdings, Inc.
META / Meta Platforms, Inc.
ETSY / Etsy, Inc.
WBD / Warner Bros. Discovery, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GIS / General Mills, Inc.
CLX / The Clorox Company
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
CFG / Citizens Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WM / Waste Management, Inc.
FVRR / Fiverr International Ltd.
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSBD / Goldman Sachs BDC, Inc.
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
BLK / BlackRock, Inc.
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BHM / Bluerock Homes Trust, Inc.
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCD / McDonald's Corporation
0L9F / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
QQQ / Invesco QQQ Trust, Series 1
OHI / Omega Healthcare Investors, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
BK / The Bank of New York Mellon Corporation
CPB / The Campbell's Company
ALL / The Allstate Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBM / International Business Machines Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COST / Costco Wholesale Corporation
LNC / Lincoln National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
SPGI / S&P Global Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RTX / RTX Corporation
SFIX / Stitch Fix, Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
BMO / Bank of Montreal
WES / Western Midstream Partners, LP - Limited Partnership
XYZ / Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MRNA / Moderna, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FYBR / Frontier Communications Parent, Inc.
O / Realty Income Corporation
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
CSX / CSX Corporation
NLY / Annaly Capital Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTU / Intuit Inc.
PROSHARES TR / CALL Call (74347G900)
FSLR / First Solar, Inc.
UGI / UGI Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SOBO / South Bow Corporation
OKE / ONEOK, Inc.
NJR / New Jersey Resources Corporation
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
SHAK / Shake Shack Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
TRP / TC Energy Corporation
AZO / AutoZone, Inc.
USB / U.S. Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
HI / Hillenbrand, Inc.
PEG / Public Service Enterprise Group Incorporated
COIN / Coinbase Global, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CSCO / Cisco Systems, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BCE / BCE Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
ENB / Enbridge Inc.
RH / RH
DBX / Dropbox, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
AEE / Ameren Corporation
BA / The Boeing Company
ODFL / Old Dominion Freight Line, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBAY / eBay Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
AIG / American International Group, Inc.
AN / AutoNation, Inc.
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MMM / 3M Company
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
MGM / MGM Resorts International
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
TLRY / Tilray Brands, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
ROKU / Roku, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSLA / Tesla, Inc.
ACB / Aurora Cannabis Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FHI / Federated Hermes, Inc.
PM / Philip Morris International Inc. Call
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
CHWY / Chewy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HD / The Home Depot, Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy